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Gam Multistock Emerging Markets Equity B Cap Eur
153.87
+0.12%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.87 | 153.69 | EUR | 25/12/18 | +0.12 |
Terms
| Isin | LU1112791014 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Markets (Loc) |
| Start Date | 15/02/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0002 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.63 |
| Ytd | +18.68 |
| 1 year | +17.49 |
| 3 years | +35.94 |
| 5 years | +11.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.09 |
| 11/30/2023 | +5.59 |
| 11/30/2022 | -20.63 |
| 11/30/2021 | +1.27 |
| 11/30/2020 | +8.99 |
| Rating |
|---|
|
| Score |
|---|
| 44.3509 |
Company
Gam Lux Sa
25 Grande-Rue L-1661 - Luxembourg
Tel. N.Av.
25 Grande-Rue L-1661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -1.04 |
| 1 month | -1.63 |
| 3 months | +1.31 |
| 6 months | +11.95 |
| From the beginning of the year | +18.68 |
| 1 year | +17.49 |
| 2 years | +31.33 |
| 3 years | +35.94 |
| 4 years | +9.83 |
| 5 years | +11.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.09 |
| 11/30/2023 | +5.59 |
| 11/30/2022 | -20.63 |
| 11/30/2021 | +1.27 |
| 11/30/2020 | +8.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3509 |
Efficiency Indicators
| Sharpe 1 year | 1.8519 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8719 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3641 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0133 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5574 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +13.54 |
| 5 years | +13.84 |
| Negative Volatility | |
|---|---|
| 1 year | +4.93 |
| 3 years | +7.62 |
| 5 years | +8.97 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.8719 |
| Sortino | 1.5471 |
| Bull Market | +7.72 |
| Bear Market | -4.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,158
+21.62
3 years 15,635
4,398
+32.16
5 years 13,875
8,046
+18.30
|
1,158 | +21.62 | 4,398 | +32.16 | 8,046 | +18.30 |
|
Total Volatility
1 year 17,746
13,702
+10.61
3 years 15,635
15,427
+13.54
5 years 13,875
11,882
+13.84
|
13,702 | +10.61 | 15,427 | +13.54 | 11,882 | +13.84 |
|
Negative Volatility
1 year 17,746
9,499
+4.93
3 years 15,635
13,898
+7.62
5 years 13,875
12,885
+8.97
|
9,499 | +4.93 | 13,898 | +7.62 | 12,885 | +8.97 |
|
Sharpe Index
1 year 17,746
1,324
+1.85
3 years 15,635
4,532
+0.87
5 years 13,875
7,905
+0.36
|
1,324 | +1.85 | 4,532 | +0.87 | 7,905 | +0.36 |
|
Sortino Index
1 year 17,746
1,492
+4.01
3 years 15,635
4,381
+1.55
5 years 13,875
7,795
+0.56
|
1,492 | +4.01 | 4,381 | +1.55 | 7,905 | +0.56 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
184
+21.62
3 years 15,635
231
+32.16
5 years 13,875
349
+18.30
|
184 | +21.62 | 231 | +32.16 | 349 | +18.30 |
|
Total Volatility
1 year 17,746
150
+10.61
3 years 15,635
380
+13.54
5 years 13,875
278
+13.84
|
150 | +10.61 | 380 | +13.54 | 278 | +13.84 |
|
Negative Volatility
1 year 17,746
111
+4.93
3 years 15,635
313
+7.62
5 years 13,875
282
+8.97
|
111 | +4.93 | 313 | +7.62 | 282 | +8.97 |
|
Sharpe Index
1 year 17,746
76
+1.85
3 years 15,635
192
+0.87
5 years 13,875
326
+0.36
|
76 | +1.85 | 192 | +0.87 | 326 | +0.36 |
|
Sortino Index
1 year 17,746
99
+4.01
3 years 15,635
196
+1.55
5 years 13,875
321
+0.56
|
99 | +4.01 | 196 | +1.55 | 321 | +0.56 |
Data provided by 